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BSG

Black Swift Group Portfolio holdings

AUM $571M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$46.7M
Cap. Flow
-$4.96B
Cap. Flow %
-1,986.94%
Top 10 Hldgs %
59.62%
Holding
106
New
44
Increased
14
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.4M
2
IXC icon
iShares Global Energy ETF
IXC
+$13.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.26M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.83M
5
FCX icon
Freeport-McMoran
FCX
+$5.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.99B
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M

Sector Composition

Rank Sector Weight
1 Real Estate 7.34%
2 Energy 6.03%
3 Technology 5.63%
4 Financials 5.12%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$37.7M 15.1%
862,380
-141,968
-14% -$6.18M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$27.7M 11.09%
196,161
+66,197
+51% +$9.26M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$20.8M 8.34%
54,482
-11,478
-17% -$4.41M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
$14.1M 5.66%
+227,046
New +$14.4M
IXC icon
5
iShares Global Energy ETF
IXC
$2.68B
$13.6M 5.43%
+347,879
New +$13.6M
EQAL icon
6
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$7.94M 3.18%
197,532
+13,020
+7% +$523K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.5B
$7.18M 2.87%
+64,147
New +$6.83M
FCX icon
8
Freeport-McMoran
FCX
$88.6B
$6.81M 2.73%
179,161
+151,411
+546% +$5.29M
OXY icon
9
Occidental Petroleum
OXY
$53.6B
$6.55M 2.62%
104,002
+30,500
+41% +$2.08M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6.5M 2.6%
149,582
-8,167
-5% -$346K
VICI icon
11
VICI Properties
VICI
$29.8B
$6.48M 2.6%
200,117
+52,571
+36% +$1.69M
PLD icon
12
Prologis
PLD
$137B
$4.33M 1.74%
+38,443
New +$4.26M
AAPL icon
13
Apple
AAPL
$4.99T
$4.04M 1.62%
31,124
+20,138
+183% +$2.88M
SSNC icon
14
SS&C Technologies
SSNC
$18.8B
$3.9M 1.56%
+75,000
New +$3.8M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.75M 1.5%
83,263
-315
-0.4% -$14.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.43M 1.37%
+11,110
New +$3.3M
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.39M 1.36%
87,600
-6,221
-7% -$247K
JPM icon
18
JPMorgan Chase
JPM
$950B
$3.35M 1.34%
+25,000
New +$3.17M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.28M 1.31%
+93,040
New +$3.16M
SPG icon
20
Simon Property Group
SPG
$76.8B
$2.76M 1.11%
23,515
-11,110
-32% -$1.23M
FWONK icon
21
Liberty Media Series C
FWONK
$25.4B
$2.69M 1.08%
46,543
+16,031
+53% +$917K
CVX icon
22
Chevron
CVX
$374B
$2.67M 1.07%
14,850
-13,000
-47% -$2.27M
IBKR icon
23
Interactive Brokers
IBKR
$40.5B
$2.53M 1.01%
+140,000
New +$2.61M
AA icon
24
Alcoa
AA
$11.7B
$2.27M 0.91%
50,000
-12,500
-20% -$544K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$2.19M 0.88%
9,600
-2,400
-20% -$584K
1
2 3 4 5

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Black Swift Group's Q4 2022 Portfolio in Review

As of Q4 2022, Black Swift Group held 106 positions worth $250M, up 23% from $203M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Black Swift Group withdrew a net $4.96B in Q4 2022, closing 25 positions and reducing 20 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, up from 5.7% a quarter earlier, followed by Energy and Technology.

Against the trend, Black Swift Group opened a new position in State Street Technology Select Sector SPDR ETF worth $14.1M.

  • Black Swift Group's largest Q4 2022 buy was State Street Technology Select Sector SPDR ETF: 227,046 shares worth $14.1M.
  • Black Swift Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $9.26M increase.
  • Black Swift Group's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $4.99B.
  • Black Swift Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2022, selling an estimated $9.28M.
  • Black Swift Group's ten largest holdings make up 60% of its $250M portfolio in Q4 2022.
  • Black Swift Group opened 44 new positions and closed 25 in Q4 2022.
  • Black Swift Group's portfolio value rose 23% quarter-over-quarter to $250M.

Based on Black Swift Group's 13F filing for Q4 2022, filed 13 Feb 2023.